SIREN : 445371743
QUINISEP is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 438 € | 137 232 € | N/C | 153 554 € | 112 223 € | 131 334 € | 139 026 € |
| Net income | -91 433 € | 216 349 € | -414 162 € | 44 607 € | -161 291 € | 330 464 € | -29 021 € |
| EBITDA | 52 379 € | 53 548 € | N/C | 73 481 € | 35 354 € | -22 227 € | 7 389 € |
| Net margin | -74.1% | 157.7% | N/C | 29.0% | -143.7% | 251.6% | -20.9% |
In 2024, QUINISEP achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -91 k€ (-74.1% of revenue), which will impact equity.
123 438 €
123 438 €
52 379 €
40 623 €
-91 433 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.838%
51.967%
-63.275%
-6.671
56.7%
In 2024, the debt ratio of QUINISEP (87.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of QUINISEP (52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of QUINISEP (-6.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 253.1x. Operating income very largely covers interest expenses: high safety margin.
502.593
253.056
In 2024, the liquidity ratio of QUINISEP (502.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of QUINISEP (253.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
25 662 €
33 j
119 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 194 018€ to 423 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUINISEP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of QUINISEP in 2024 is 123 k€.
QUINISEP recorded a net loss in 2024.
The headquarters of QUINISEP is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of QUINISEP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
QUINISEP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.